RRAM
HAWK
River Road Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,408,465
| Closed | -$50.2M | – | 181 |
|
|
2017
Q4 | $50.2M | Buy |
1,408,465
+43,885
| +3% | +$1.56M | 0.95% | 48 |
|
|
2017
Q3 | $59.8M | Sell |
1,364,580
-25,644
| -2% | -$1.12M | 1.17% | 29 |
|
|
2017
Q2 | $60.6M | Sell |
1,390,224
-279,868
| -17% | -$12.2M | 1.17% | 26 |
|
|
2017
Q1 | $67.8M | Buy |
1,670,092
+180,536
| +12% | +$7.33M | 1.28% | 23 |
|
|
2016
Q4 | $56.1M | Buy |
1,489,556
+45,013
| +3% | +$1.7M | 1.08% | 38 |
|
|
2016
Q3 | $43.6M | Buy |
1,444,543
+60,530
| +4% | +$1.83M | 0.9% | 46 |
|
|
2016
Q2 | $46.4M | Sell |
1,384,013
-18,899
| -1% | -$633K | 0.98% | 41 |
|
|
2016
Q1 | $48.1M | Buy |
1,402,912
+532,810
| +61% | +$18.3M | 0.86% | 47 |
|
|
2015
Q4 | $38.5M | Sell |
870,102
-230,410
| -21% | -$10.2M | 0.67% | 53 |
|
|
2015
Q3 | $46.7M | Sell |
1,100,512
-384,340
| -26% | -$16.3M | 0.72% | 48 |
|
|
2015
Q2 | $61.2M | Buy |
1,484,852
+133,211
| +10% | +$5.49M | 0.9% | 42 |
|
|
2015
Q1 | $48.1M | Buy |
1,351,641
+223,961
| +20% | +$7.96M | 0.66% | 51 |
|
|
2014
Q4 | $42.5M | Sell |
1,127,680
-619,898
| -35% | -$23.4M | 0.61% | 55 |
|
|
2014
Q3 | $56.5M | Sell |
1,747,578
-29,718
| -2% | -$962K | 0.79% | 46 |
|
|
2014
Q2 | $50.2M | Buy |
1,777,296
+1,005,425
| +130% | +$28.4M | 0.66% | 56 |
|
|
2014
Q1 | $18.8M | Buy |
771,871
+635,421
| +466% | +$15.5M | 0.2% | 109 |
|
|
2013
Q4 | $3.45M | Buy |
+136,450
| New | +$3.45M | 0.04% | 167 |
|